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Axa World Funds - Us Dynamic High Yield Bonds F Capitalisation Usd (0P00014IEN)

Luxembourg

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163.640 +0.070 +0.04%

26/09 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1105450883

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.45B

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0P00014IEN Historical Data

Get free historical data for 0P00014IEN fund. You'll find the end of day price of the Axa World Funds - Us Dynamic High Yield Bonds F Capitalisation Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Sep 26, 2024	163.640	163.640	163.640	163.640	0.04%
Sep 25, 2024	163.570	163.570	163.570	163.570	-0.04%
Sep 24, 2024	163.630	163.630	163.630	163.630	-0.02%
Sep 23, 2024	163.660	163.660	163.660	163.660	-0.01%
Sep 20, 2024	163.670	163.670	163.670	163.670	0.02%
Sep 19, 2024	163.640	163.640	163.640	163.640	0.42%
Sep 18, 2024	162.950	162.950	162.950	162.950	0.05%
Sep 17, 2024	162.870	162.870	162.870	162.870	0.15%
Sep 16, 2024	162.620	162.620	162.620	162.620	0.14%
Sep 13, 2024	162.390	162.390	162.390	162.390	0.28%
Sep 12, 2024	161.940	161.940	161.940	161.940	0.14%
Sep 11, 2024	161.720	161.720	161.720	161.720	-0.04%
Sep 10, 2024	161.780	161.780	161.780	161.780	-0.06%
Sep 09, 2024	161.880	161.880	161.880	161.880	0.07%
Sep 06, 2024	161.760	161.760	161.760	161.760	0.01%
Sep 05, 2024	161.740	161.740	161.740	161.740	0.19%
Sep 04, 2024	161.430	161.430	161.430	161.430	0.06%
Sep 03, 2024	161.340	161.340	161.340	161.340	-0.12%
Aug 30, 2024	161.530	161.530	161.530	161.530	0.04%
Aug 29, 2024	161.470	161.470	161.470	161.470	0.04%
Aug 28, 2024	161.410	161.410	161.410	161.410	-0.04%
Aug 27, 2024	161.470	161.470	161.470	161.470	-0.02%

Highest: 163.670

Lowest: 161.340

Difference: 2.330

Average: 162.369

Change %: 1.319

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXA World Funds .	163.640	+0.070	+0.04%